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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1676
Roosevelt Investment Group
New York
$367K -$737K -2,699 -66%
CAN
1677
Claraphi Advisory Network
United States
$367K -$582K -2,133 -60%
PP
1678
Prudential plc
United Kingdom
$366K -$983K -3,600 -72%
CFN
1679
Cordasco Financial Network
Florida
$366K
BC
1680
Burleson & Co
California
$364K +$377K +1,382 New
SAA
1681
Southeast Asset Advisors
Georgia
$362K +$375K +1,375 New
HFA
1682
Huber Financial Advisors
Illinois
$357K -$414K -1,516 -53%
BSB
1683
Bangor Savings Bank
Maine
$352K -$47.2K -173 -11%
CDH
1684
Charles D. Hyman
$350K +$3.27K +12 +0.9%
CG
1685
CFO4Life Group
Texas
$348K -$6.55K -24 -2%
MCM
1686
McRae Capital Management
New Jersey
$347K -$152K -557 -30%
SIS
1687
Sound Income Strategies
Florida
$347K +$257K +940 +249%
SBAM
1688
Santa Barbara Asset Management
California
$346K -$18.2M -66,666 -98%
WIA
1689
Westbourne Investment Advisors
Maryland
$345K
PCFFS
1690
Pacific Center for Financial Services
California
$340K
SWMG
1691
Sanchez Wealth Management Group
Florida
$340K
DP
1692
Denver PWM
Colorado
$339K +$1.09K +4 +0.3%
PR
1693
Payden & Rygel
California
$338K -$120K -440 -26%
MSR
1694
Main Street Research
Connecticut
$337K +$350K +1,281 New
AAM
1695
Autus Asset Management
Arizona
$336K +$2.73K +10 +0.8%
DR
1696
Davis Rea
Ontario, Canada
$334K -$23.2K -85 -6%
WC
1697
Woodstock Corp
Massachusetts
$333K +$20.5K +75 +6%
KL
1698
KWMG LLC
Kansas
$330K -$5.73K -21 -2%
SO
1699
STRS Ohio
Ohio
$330K +$138K +505 +67%
OCM
1700
Orser Capital Management
Texas
$328K -$892K -3,270 -73%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.